← W Capital
W Capital Partners III, L.P.
NET IRR
4.6%
TVPI
1.20x
DPI
0.95x
COMMITMENT
$75M
LP SOURCES
38
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $75M | $69.5M | 4.6% | 1.20x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $69.5M | 5.5% | 1.25x | 0.95x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $45.2M | 5.4% | — | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $69.5M | 6.5% | 1.30x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $69.5M | 6.2% | 1.28x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $69.5M | 5.7% | 1.25x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $69.5M | 5.6% | 1.23x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $65.3M | 6.1% | 1.28x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $61.5M | 7.2% | 1.37x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $61.5M | 8.0% | 1.40x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $61.5M | 7.9% | 1.38x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $61.5M | 8.1% | 1.39x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $61.5M | 8.8% | 1.43x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $61.5M | 8.9% | 1.42x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $61.5M | 9.5% | 1.45x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $61.5M | 9.3% | 1.42x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $61.5M | 9.5% | 1.42x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $61.5M | 8.1% | 1.33x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $61.5M | 8.0% | 1.31x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $61.5M | 7.9% | 1.30x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $61.5M | 9.8% | 1.37x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $61.5M | 10.5% | 1.38x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $61.5M | 11.3% | 1.39x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $58.6M | 11.4% | 1.39x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $58.6M | 12.4% | 1.39x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $58.6M | 13.8% | 1.42x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $58.6M | 14.3% | 1.40x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $56.6M | 15.0% | 1.39x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $56.6M | 15.6% | 1.37x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $43M | 14.7% | 1.41x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $40.6M | 15.1% | 1.40x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $40.6M | 15.6% | 1.37x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $40.6M | 13.6% | 1.29x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $39.4M | 10.8% | 1.21x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $36.1M | 8.2% | 1.15x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $31.9M | 8.1% | 1.14x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $31.9M | 10.2% | 1.16x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $31.9M | 6.4% | 1.08x | 0.04x | SOURCE ↗◆ |